Filtisac Statistics

Total Valuation

Filtisac has a market cap or net worth of XOF 54.72 billion. The enterprise value is 39.42 billion.

Market Cap	54.72B
Enterprise Value	39.42B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Filtisac has 14.10 million shares outstanding.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.26
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.12
EV / Sales	1.18
EV / EBITDA	21.21
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.14.

Current Ratio	3.77
Quick Ratio	2.81
Debt / Equity	0.14
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 52.86% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	52.86%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.39

Taxes

In the past 12 months, Filtisac has paid 4.61 billion in taxes.

Income Tax	4.61B
Effective Tax Rate	19.86%

Stock Price Statistics

The stock price has increased by +181.16% in the last 52 weeks. The beta is 0.44, so Filtisac's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+181.16%
50-Day Moving Average	4,414.40
200-Day Moving Average	2,580.95
Relative Strength Index (RSI)	28.79
Average Volume (20 Days)	35,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Filtisac had revenue of XOF 33.50 billion and earned 18.60 billion in profits.

Revenue	33.50B
Gross Profit	13.41B
Operating Income	-882.18M
Pretax Income	23.20B
Net Income	18.60B
EBITDA	1.86B
EBIT	-882.18M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 21.38 billion in cash and 6.08 billion in debt, giving a net cash position of 15.30 billion or 1,084.81 per share.

Cash & Cash Equivalents	21.38B
Total Debt	6.08B
Net Cash	15.30B
Net Cash Per Share	1,084.81
Equity (Book Value)	43.45B
Book Value Per Share	n/a
Working Capital	38.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.36B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of -2.63% and 55.51%.

Gross Margin	40.04%
Operating Margin	-2.63%
Pretax Margin	69.26%
Profit Margin	55.51%
EBITDA Margin	5.55%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.67, which amounts to a dividend yield of 51.56%.

Dividend Per Share	2,000.67
Dividend Yield	51.56%
Dividend Growth (YoY)	1,298.09%
Years of Dividend Growth	n/a
Payout Ratio	11.00%
Buyback Yield	n/a
Shareholder Yield	47.75%
Earnings Yield	33.98%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 31, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jan 31, 2018
Split Type	Forward
Split Ratio	4

Scores

Filtisac has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4